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Consumer Portfolio Services

75 hedge funds and large institutions have $97.7M invested in Consumer Portfolio Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $363K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $71.8M → $97.7M (+$25.9M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 6575 (+10)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
21
Closed
9
Calls
$1.54M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$17.1M +$737K +100,000 +5%
SCC
2
Second Curve Capital
Pennsylvania
$12.3M +$4.02M +545,000 +51%
FIG
3
Fortress Investment Group
New York
$7.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.2M +$327K +44,357 +5%
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.93M -$150K -20,300 -4%
BFA
6
BlackRock Fund Advisors
California
$3.79M -$194K -26,286 -5%
SFM
7
Systematic Financial Management
New Jersey
$3.72M +$3.6M +488,350 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.67M +$149K +20,208 +4%
Millennium Management
9
Millennium Management
New York
$3.3M -$2.29M -311,190 -42%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.25M +$3.15M +426,900 New
OAM
11
Oberweis Asset Management
Illinois
$2.96M +$1.89M +256,512 +194%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.51M +$643K +87,301 +36%
WA
13
Whitebox Advisors
Minnesota
$2.02M +$1.02M +138,774 +109%
BIT
14
BlackRock Institutional Trust
California
$1.89M +$334K +45,358 +22%
State Street
15
State Street
Massachusetts
$1.73M +$25.2K +3,419 +2%
PCM
16
Portolan Capital Management
Massachusetts
$1.71M +$1.66M +224,681 New
BCM
17
Bridgeway Capital Management
Texas
$1.65M
Northern Trust
18
Northern Trust
Illinois
$1.57M -$124K -16,857 -8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.36M -$315K -42,740 -19%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.33M
CA
21
Continental Advisors
Utah
$1.19M +$1.15M +155,808 New
TC
22
TFS Capital
Pennsylvania
$1.06M +$659K +89,499 +180%
QBFM
23
QS Batterymarch Financial Management
New York
$988K -$61.9K -8,400 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$977K -$346 -47 -0%
TCIM
25
TIAA CREF Investment Management
New York
$653K +$136K +18,493 +28%

CPSS Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2014, worth a combined $97.7M — up 36% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CPSS positions and 9 closed out — a net gain of 10 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $4.02M. The largest seller was Millennium Management, cutting an estimated $2.29M.

  • 75 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $97.7M of Consumer Portfolio Services stock for Q2 2014, up 36% quarter-over-quarter.
  • 19 funds opened new Consumer Portfolio Services positions in Q2 2014 and 9 closed out, a net change of +10 holders.
  • The largest Consumer Portfolio Services buyer in Q2 2014 was Second Curve Capital, an estimated $4.02M added.
  • The largest Consumer Portfolio Services seller in Q2 2014 was Millennium Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2014.